Lazard Asset Management LLC Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk stock. As of the latest transaction made, Lazard Asset Management LLC holds 16,938,100 shares of TLK stock, worth $280 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

16,938,100

Previous 12,044,958 40.62%

Holding current value

$280 Million

Previous $225 Million 48.75%

% of portfolio

0.49%

Previous 0.31%

46 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.03 - $20.87 $83.3 Million - $102 Million	4,893,142 Added 40.62%	16,938,100 $335 Million
Q2 2024 Aug 14, 2024	SELL	$16.84 - $21.89 $946,205 - $1.23 Million	-56,188 Reduced 0.46%	12,044,958 $225 Million
Q1 2024 May 14, 2024	SELL	$22.26 - $26.76 $1.15 Million - $1.38 Million	-51,462 Reduced 0.42%	12,101,146 $269 Million
Q4 2023 Feb 14, 2024	BUY	$21.74 - $25.89 $54.4 Million - $64.8 Million	2,502,307 Added 25.93%	12,152,608 $313 Million
Q3 2023 Nov 14, 2023	SELL	$23.79 - $26.42 $36.9 Million - $40.9 Million	-1,549,349 Reduced 13.83%	9,650,301 $233 Million
Q2 2023 Aug 14, 2023	BUY	$26.31 - $29.57 $22.4 Million - $25.1 Million	850,500 Added 8.22%	11,199,650 $299 Million
Q1 2023 May 15, 2023	BUY	$24.02 - $27.43 $1.89 Million - $2.15 Million	78,558 Added 0.76%	10,349,150 $282 Million
Q4 2022 Feb 14, 2023	SELL	$23.17 - $29.36 $2.54 Million - $3.22 Million	-109,791 Reduced 1.06%	10,270,592 $245 Million
Q3 2022 Nov 14, 2022	BUY	$26.51 - $31.63 $16.2 Million - $19.4 Million	612,635 Added 6.27%	10,380,383 $299 Million
Q2 2022 Aug 09, 2022	SELL	$27.0 - $32.96 $48.7 Million - $59.4 Million	-1,802,186 Reduced 15.58%	9,767,748 $264 Million
Q1 2022 May 13, 2022	SELL	$28.39 - $32.67 $153 Million - $176 Million	-5,386,790 Reduced 31.77%	11,569,934 $370 Million
Q4 2021 Feb 09, 2022	BUY	$25.23 - $29.63 $6.5 Million - $7.63 Million	257,565 Added 1.54%	16,956,724 $492 Million
Q3 2021 Nov 15, 2021	BUY	$20.55 - $25.4 $23.9 Million - $29.5 Million	1,160,874 Added 7.47%	16,699,159 $424 Million
Q2 2021 Aug 12, 2021	SELL	$21.67 - $25.54 $6.26 Million - $7.37 Million	-288,701 Reduced 1.82%	15,538,285 $337 Million
Q1 2021 May 14, 2021	BUY	$22.45 - $25.52 $13.9 Million - $15.8 Million	619,619 Added 4.07%	15,826,986 $374 Million
Q4 2020 Feb 11, 2021	SELL	$17.09 - $24.97 $29.5 Million - $43 Million	-1,723,647 Reduced 10.18%	15,207,367 $358 Million
Q3 2020 Nov 13, 2020	SELL	$17.37 - $22.48 $18.4 Million - $23.8 Million	-1,057,410 Reduced 5.88%	16,931,014 $294 Million
Q2 2020 Aug 13, 2020	BUY	$18.45 - $23.24 $5.08 Million - $6.4 Million	275,582 Added 1.56%	17,988,424 $394 Million
Q1 2020 May 14, 2020	SELL	$16.38 - $29.29 $13.8 Million - $24.7 Million	-841,625 Reduced 4.54%	17,712,842 $341 Million
Q4 2019 Feb 13, 2020	SELL	$27.49 - $30.51 $41.5 Million - $46.1 Million	-1,511,446 Reduced 7.53%	18,554,467 $529 Million
Q3 2019 Nov 14, 2019	SELL	$28.78 - $31.42 $28.3 Million - $30.9 Million	-983,629 Reduced 4.67%	20,065,913 $604 Million
Q2 2019 Aug 14, 2019	SELL	$24.32 - $29.24 $41.7 Million - $50.1 Million	-1,713,823 Reduced 7.53%	21,049,542 $615 Million
Q1 2019 Aug 28, 2019	BUY	$25.83 - $28.39 $8.81 Million - $9.69 Million	341,191 Added 1.52%	22,763,365 $625 Million
Q1 2019 May 13, 2019	SELL	$25.83 - $28.39 $12.6 Million - $13.9 Million	-488,595 Reduced 2.13%	22,422,174 $616 Million
Q4 2018 Aug 28, 2019	BUY	$23.19 - $27.93 $58.4 Million - $70.3 Million	2,517,620 Added 12.35%	22,910,769 $600 Million
Q4 2018 Feb 13, 2019	SELL	$23.19 - $27.93 $72.2 Million - $86.9 Million	-3,112,165 Reduced 13.24%	20,393,149 $535 Million
Q3 2018 Aug 30, 2019	BUY	$21.88 - $28.4 $58.7 Million - $76.2 Million	2,682,503 Added 12.88%	23,505,314 $575 Million
Q3 2018 Nov 13, 2018	SELL	$21.88 - $28.4 $60.6 Million - $78.7 Million	-2,770,118 Reduced 11.74%	20,822,811 $510 Million
Q2 2018 Aug 30, 2019	BUY	$23.78 - $27.9 $63 Million - $73.9 Million	2,650,357 Added 12.66%	23,592,929 $614 Million
Q2 2018 Aug 13, 2018	SELL	$23.78 - $27.9 $102 Million - $120 Million	-4,299,977 Reduced 17.03%	20,942,572 $545 Million
Q1 2018 Aug 28, 2019	BUY	$26.1 - $32.46 $70.6 Million - $87.8 Million	2,704,563 Added 12.0%	25,242,549 $667 Million
Q1 2018 May 14, 2018	SELL	$26.1 - $32.46 $96.6 Million - $120 Million	-3,703,032 Reduced 14.11%	22,537,986 $595 Million
Q4 2017 Aug 28, 2019	BUY	$29.42 - $34.44 $77.6 Million - $90.8 Million	2,637,773 Added 11.18%	26,241,018 $845 Million
Q4 2017 Feb 13, 2018	SELL	$29.42 - $34.44 $85 Million - $99.5 Million	-2,890,055 Reduced 10.91%	23,603,245 $760 Million
Q3 2017 Aug 19, 2019	BUY	$34.3 - $36.12 $85.5 Million - $90 Million	2,492,649 Added 10.39%	26,493,300 $909 Million
Q3 2017 Nov 13, 2017	SELL	$34.3 - $36.12 $104 Million - $109 Million	-3,030,001 Reduced 11.21%	24,000,651 $823 Million
Q2 2017 Aug 19, 2019	BUY	N/A	175,169 Added 0.65%	27,030,652 $910 Million
Q1 2017 Aug 13, 2019	SELL	N/A	-2,832,954 Reduced 9.54%	26,855,483 $837 Million
Q4 2016 Jul 30, 2019	BUY	N/A	12,857,886 Added 76.4%	29,688,437 $866 Million
Q3 2016 Aug 07, 2019	SELL	N/A	-1,380,737 Reduced 7.58%	16,830,551 $1.11 Billion
Q2 2016 Jul 29, 2019	SELL	N/A	-2,038,587 Reduced 10.07%	18,211,288 $1.12 Billion
Q1 2016 Jul 25, 2019	SELL	N/A	-40,027 Reduced 0.2%	20,249,875 $1.03 Billion
Q4 2015 Jul 24, 2019	SELL	N/A	-1,136,090 Reduced 5.3%	20,289,902 $901 Million
Q3 2015 Jul 15, 2019	SELL	N/A	-874,065 Reduced 3.92%	21,425,992 $764 Million
Q2 2015 Jul 08, 2019	BUY	N/A	705,935 Added 3.27%	22,300,057 $968 Million
Q4 2014 Aug 29, 2019	BUY	N/A	21,594,122	21,594,122 $977 Million

Others Institutions Holding TLK

# of Institutions

171

Shares Held

43.5M

Call Options Held

Put Options Held

25.7K

View Full List

About PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK

Ticker TLK
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 990,622,016
Market Cap $16.4B
Description
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk provides telecommunications, informatics, and network services worldwide. The company's Mobile segment offers mobile voice, SMS, and mobile broadband services; and digital services, including financial services, video on demand, music, gaming, IoT, big data analytics, and digital adv...

More about TLK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lazard Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lazard Asset Management LLC with notifications on news.

Account

Lazard Asset Management LLC Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk Transaction History